SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.08M
3
+$2.08M
4
HD icon
Home Depot
HD
+$2.05M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$3.44M
2
+$1.94M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

1 Technology 10.26%
2 Financials 6.95%
3 Industrials 4.55%
4 Consumer Staples 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,993
377
– –
-3,706
378
– –
-7,678
12 13 14 15
16